汇安嘉诚债券A(007609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.0303 |
1.0828 |
0.233% |
2024/5/6 |
1.0279 |
1.0804 |
0.283% |
2024/4/30 |
1.025 |
1.0775 |
0.088% |
2024/4/29 |
1.0241 |
1.0766 |
0.108% |
2024/4/26 |
1.023 |
1.0755 |
0.245% |
2024/4/25 |
1.0205 |
1.073 |
0.029% |
2024/4/24 |
1.0202 |
1.0727 |
0.098% |
2024/4/23 |
1.0192 |
1.0717 |
0.039% |
2024/4/22 |
1.0188 |
1.0713 |
-0.088% |
2024/4/19 |
1.0197 |
1.0722 |
-0.039% |
2024/4/18 |
1.0201 |
1.0726 |
0.088% |
2024/4/17 |
1.0192 |
1.0717 |
0.325% |
2024/4/16 |
1.0159 |
1.0684 |
-0.285% |
2024/4/15 |
1.0188 |
1.0713 |
-0.215% |
2024/4/12 |
1.021 |
1.0735 |
0.147% |
2024/4/11 |
1.0195 |
1.072 |
0.049% |
2024/4/10 |
1.019 |
1.0715 |
-0.118% |
2024/4/9 |
1.0202 |
1.0727 |
0.226% |
2024/4/8 |
1.0179 |
1.0704 |
-0.245% |
2024/4/3 |
1.0204 |
1.0729 |
0.059% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。